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California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$94.5B
1-Year Est. Return
29.33%
This Fund
S&P 500
This Quarter
Est. Return
-2.47%
1 Year Est. Return
+29.33%
3 Year Est. Return
+103.37%
5 Year Est. Return
+138.35%
10 Year Est. Return
+544.89%
AUM
$65.1B
AUM Growth
-$5.75B
(-8.1%)
Cap. Flow
-$3.36B
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
3,134
New
25
Increased
226
Reduced
2,835
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$53.1M |
| 2 |
CRH
CRH
|
+$34.6M |
| 3 |
Oneok
OKE
|
+$13.9M |
| 4 |
Extra Space Storage
EXR
|
+$13.5M |
| 5 |
Halliburton
HAL
|
+$9.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$193M |
| 2 |
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
|
+$172M |
| 3 |
Microsoft
MSFT
|
+$172M |
| 4 |
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
|
+$78.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$77.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.04% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Safety Insurance
SAFT
$1.52B
| $1.11M | ﹤0.01% |
16,330
-1,532
| -9% | -$107K |
|
1727
Malibu Boats
MBUU
$576M
| $1.11M | ﹤0.01% |
22,710
-2,076
| -8% | -$111K |
|
1728
TriCo Bancshares
TCBK
$1.84B
| $1.11M | ﹤0.01% |
34,748
-2,730
| -7% | -$95.7K |
|
1729
Alphatec Holdings
ATEC
$1.49B
| $1.11M | ﹤0.01% |
85,748
+1,450
| +2% | +$22.7K |
|
1730
Wabash National
WNC
$507M
| $1.11M | ﹤0.01% |
52,426
-5,401
| -9% | -$124K |
|
1731
Recursion Pharmaceuticals
RXRX
$1.78B
| $1.1M | ﹤0.01% |
144,330
-14,062
| -9% | -$140K |
|
1732
Columbus McKinnon
CMCO
$550M
| $1.1M | ﹤0.01% |
31,608
-2,957
| -9% | -$113K |
|
1733
Janus International
JBI
$664M
| $1.1M | ﹤0.01% |
103,054
-2,650
| -3% | -$29.2K |
|
|
AAT
1734
American Assets Trust
AAT
$1.39B
| $1.1M | ﹤0.01% |
56,412
-5,249
| -9% | -$110K |
|
1735
Caleres
CAL
$455M
| $1.1M | ﹤0.01% |
38,105
-3,787
| -9% | -$100K |
|
1736
Leslie's
LESL
$7.21M
| $1.1M | ﹤0.01% |
9,677
-955
| -9% | -$125K |
|
1737
OneSpaWorld
OSW
$2.73B
| $1.09M | ﹤0.01% |
97,505
+572
| +0.6% | +$6.67K |
|
|
ARGO
1738
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.09M | ﹤0.01% |
36,599
-3,380
| -8% | -$100K |
|
1739
Geron
GERN
$982M
| $1.09M | ﹤0.01% |
514,557
-53,991
| -9% | -$147K |
|
1740
Shenandoah Telecom
SHEN
$721M
| $1.09M | ﹤0.01% |
52,922
-5,243
| -9% | -$107K |
|
1741
Ligand Pharmaceuticals
LGND
$5.76B
| $1.09M | ﹤0.01% |
18,187
-1,634
| -8% | -$108K |
|
1742
Warby Parker
WRBY
$3.2B
| $1.09M | ﹤0.01% |
82,587
-9,141
| -10% | -$119K |
|
1743
PDF Solutions
PDFS
$2.19B
| $1.09M | ﹤0.01% |
33,528
-3,253
| -9% | -$125K |
|
|
NWLI
1744
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.08M | ﹤0.01% |
2,476
-398
| -14% | -$175K |
|
|
MFA
1745
MFA Financial
MFA
$925M
| $1.08M | ﹤0.01% |
112,703
-11,025
| -9% | -$119K |
|
|
STEL
1746
DELISTED
Stellar Bancorp
STEL
| $1.08M | ﹤0.01% |
50,769
-3,857
| -7% | -$88K |
|
|
NUVL
1747
DELISTED
Nuvalent
NUVL
| $1.08M | ﹤0.01% |
23,509
-2,531
| -10% | -$112K |
|
1748
Compass Minerals
CMP
$1.12B
| $1.07M | ﹤0.01% |
38,455
-3,686
| -9% | -$119K |
|
1749
Krispy Kreme
DNUT
$573M
| $1.07M | ﹤0.01% |
86,179
-2,128
| -2% | -$29.7K |
|
|
DMC
1750
Del Monte Corp
DMC
$1.42B
| $1.07M | ﹤0.01% |
41,475
-3,551
| -8% | -$92.8K |
|
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California State Teachers Retirement System (CalSTRS)'s Q3 2023 Portfolio in Review
As of Q3 2023, California State Teachers Retirement System (CalSTRS) held 3,134 positions worth $65.1B, down 8.1% from $70.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
California State Teachers Retirement System (CalSTRS) withdrew a net $3.36B in Q3 2023, closing 33 positions and reducing 2,835 holdings. Its most notable exit was Black Knight, Inc. Common Stock, an estimated $15.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
Against the trend, California State Teachers Retirement System (CalSTRS) opened a new position in Kenvue worth $46.1M.
- California State Teachers Retirement System (CalSTRS)'s largest Q3 2023 buy was Kenvue: 2,293,996 shares worth $46.1M.
- California State Teachers Retirement System (CalSTRS) added most to Oneok in Q3 2023, an estimated $13.9M increase.
- California State Teachers Retirement System (CalSTRS)'s biggest Q3 2023 reduction was Apple, cutting an estimated $193M.
- California State Teachers Retirement System (CalSTRS) fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $15.4M.
- California State Teachers Retirement System (CalSTRS)'s ten largest holdings make up 27% of its $65.1B portfolio in Q3 2023.
- California State Teachers Retirement System (CalSTRS) opened 25 new positions and closed 33 in Q3 2023.
- California State Teachers Retirement System (CalSTRS)'s portfolio value fell 8.1% quarter-over-quarter to $65.1B.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2023, filed 14 Nov 2023.